Eagle Bancorp Inc Cash Flow Reinvestment Rate
Eagle Bancorp Inc cash flow reinvestment rate. Eagle Bancorp Inc (EGBN) has a Cash Flow Reinvestment Rate of 6.88x as of September 2025, reinvesting $136.50 Million (capex $4.02 Million plus investments $132.48 Million) from operating cash flow of $19.85 Million. Explore Eagle Bancorp Inc (EGBN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eagle Bancorp Inc (2000–2025)
Cash flow reinvestment rate of Eagle Bancorp Inc from 2000 to 2025. Historical reinvestment intensity for Eagle Bancorp Inc across 23 annual periods. Explore reinvestment intensity of Eagle Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.
Eagle Bancorp Inc Cash Flow Reinvestment Rate by Year (2000–2025)
Eagle Bancorp Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Eagle Bancorp Inc. For the full cash flow conversion analysis, see EGBN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $10.00K | $0.00 | ▼ -100.0% |
| 2024 | 2.51x | $311.06 Million | $123.77 Million | $326.00K | ▲ +41.6% |
| 2023 | 1.77x | $347.13 Million | $195.63 Million | $70.00K | ▼ -61.4% |
| 2022 | 4.60x | $896.74 Million | $194.90 Million | $2.11 Million | ▲ +31.4% |
| 2021 | 3.50x | $838.49 Million | $239.53 Million | $5.29 Million | ▼ -16.4% |
| 2020 | 4.19x | $557.20 Million | $133.14 Million | $2.94 Million | ▼ -11.1% |
| 2019 | 4.71x | $624.86 Million | $132.68 Million | $2.84 Million | ▼ -0.9% |
| 2018 | 4.75x | $786.62 Million | $165.46 Million | $1.48 Million | ▼ -4.1% |
| 2017 | 4.96x | $797.80 Million | $160.92 Million | $5.76 Million | ▼ -22.9% |
| 2016 | 6.43x | $750.71 Million | $116.82 Million | $7.43 Million | ▼ -21.0% |
| 2015 | 8.13x | $801.90 Million | $98.59 Million | $4.66 Million | ▼ -14.9% |
| 2014 | 9.55x | $568.50 Million | $59.51 Million | $5.22 Million | ▲ +324.6% |
| 2013 | 2.25x | $582.01 Million | $258.68 Million | $5.34 Million | ▲ +491.5% |
| 2012 | 0.38x | $6.02 Million | $15.82 Million | $6.01 Million | ▲ +80.8% |
| 2009 | 0.21x | $1.67 Million | $7.94 Million | $1.67 Million | ▲ +123.5% |
| 2007 | 0.09x | $1.09 Million | $11.62 Million | $1.09 Million | ▼ -73.3% |
| 2006 | 0.35x | $2.38 Million | $6.74 Million | $2.38 Million | ▲ +202.3% |
| 2005 | 0.12x | $1.17 Million | $10.04 Million | $1.17 Million | ▼ -63.9% |
| 2004 | 0.32x | $2.45 Million | $7.60 Million | $2.45 Million | ▲ +30.1% |
| 2003 | 0.25x | $1.37 Million | $5.54 Million | $1.37 Million | ▼ -4.7% |
| 2002 | 0.26x | $986.00K | $3.79 Million | $986.00K | ▼ -28.8% |
| 2001 | 0.37x | $968.00K | $2.65 Million | $968.00K | ▲ +128.4% |
| 2000 | 0.16x | $280.00K | $1.75 Million | $280.00K | — |